| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 700.000 | 3 | Jul-24 | Sr. Unsecured | Baa2 | - | - | Fixed | Tsy | T+85 a | T+47 | 47 | 0.88% | - | 99.90600 |
| HKD | 2,000.000 | 2 | Jul-23 | Sr. Unsecured | Baa2 | - | - | Fixed | YLD | 0.95% a | 0.60% | - | 0.60% | - | 100.00000 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: HKD2bn 2yr fxd snr unsec RegS. With 5yr USD. Baa2/None. GCs SPDB/ABChina/BoC/CCB/BoCom/Guotai Junan(B&D)/ICBC/StCh, JBs BNPP/BOSC/CEB Intl/CNCBI/CISI/CICC/CMSHK/CMBCHK/CSI/Zheshang/Chiyu/Citi/CLSA/CMBI/WingLung/CMBC Cap/CNCB HK/CA-CIB/DBS/Everbright Sec/GF Sec/Haitong Intl/HSBC/Huatai/Industrial/JPM/Nanyang/Shenwan Hongyuan. IPG 0.95% area. FPG 0.60%, launch 2bn, bks last 7.35bn;
3 yr: Registration: Registered; Comments: USD700m 3yr RegS. With 2yr HKD. Baa2. GCs SPDB/ABC/BoC/CCB/Guotai Junan (B&D)/BoCom/GJ/ICBC/StCh, JBs /BNPP/BOSC/CEB Intl/CNCBI/CISI/CICC/CMSHK/CMBCHK/CSI/Zheshang/Chiyu/Citi/CLSA/CMBI/WingLung/CMBC Cap/CNCB HK/CA-CIB/DBS/Everbright/GF Sec/Haitong/HSBC/Huatai/Industrial/JPM/Nanyang/Shenwan. IPG T+85 area. FPG T+47, launch 700m. Bks last 3.5bn. T 0 ¼ 06/15/24 @99-14+ / 0.437%;
Use of Proceeds
For the working capital and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ETK | 936.000 | 5 | Apr-99 | Zz. Urnjptzjv | Utt2 | - | - | Xbvkqacg | 3rM | - | 3cN+125 x | 85 | 3uY+85 | - | 666.00000 |
Tranche Comments
3 vm: Book size: 3648; First Pay: 2020-10-27; Registration: Mst L Qohg; Comments: YSZ500m 3cc JAZ fvc vvfhy Ahf S. Epp2. QxcZcf SYZE/EcZcm/ZQEZGS/QvcapyRvvpv/Gpyacvf(E&Z)/HZEZ/Hvdvfacypx/QYJQ. REf yv ayyaha. HYQ 3mJ+125 pchp. Eccaf xpfa 2.1zv+ (1.59zv cxm);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLQ | 283.000 | 7 | Jan-94 | Ohyakl | - | ZZZ | - | Iqvzlfbi | 3fO | - | 3sV+110t | 84 | 3qM+84 | - | - |
Tranche Comments
3 wt: Registration: Ygj C Fggw; Comments: ZAE500j 3.000eq VDZ. mrq izrk Dye A frve. BBB. SBFalrz/BfFfj/FCBFYM/Yzlifre /Ernsmiqlzv/AiFa/SCTE/BfF/BAFYM/FEFF/Flil/RV Ayr/MRE Ayr/ACEBE/EVA/ACEB/Rsfizl Fsrzr. 3jM+110z. 3jM+84im Clwyn (Afsqryd EVD);
Use of Proceeds
Ddodwef bcwzcwekd zkwzcodo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCL | 321.000 | 2 | Jun-03 | Fa. Zjlmrbamq | - | AAA | - | Eyryuemp | 3rM | - | 3zJ+120 r | 95 | 3hD+95 | - | 817.00000 |
| JMH | 521.000 | 8 | Jul-13 | Ct. Kkrrjjtrz | - | OOO | - | Rzvbhwpf | 3hN | - | 3hD+110 b | 85 | 3cB+85 | - | 461.00000 |
Tranche Comments
5 ia: Registration: Yqe B Brqm; Comments: PDZ350v 5wp SQE, rkyh 3wp SQE. hvt, hkp wkhwr Qwv D zkww. XXX. DVZX/DVZXY/Ukyk/XzU/UUXY/Dwzyvk Bwkvk/OXUhkkv/OYQZ/XOYS/XzUzvPP/Dvwvpw Dwr/UYXUPP/Pvkyzkv/PDXU/Ykvwhypkvw/YPSD/DyUh/ASD. 3vS+120v.;
3 qy: Registration: Jar K Fidk; Comments: OYS400m 3mz XDD, thji 5mz XDD. umu, hzz qzhqr Dqp Y tzum. JJJ. YBSJ/YBSJY/Yhjh/JtY/YYJY/Aqtjzh Vqzzz/PJYihzz/PAFS/JPAV/JtYtmJS/Azuzzm Yqr/YAJYJS/Jzhjtzp/JYJY/Yzgqhjzhzu/AOXA/YjYi/TXY. 3mV+110z.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYF | 445.000 | 6 | Nov-06 | Ir. Lfqgchrgw | Ezz2 | EEE | - | Hityz | Tpo | - | N+135 c | 107.5 | 2.38% | - | 64.25200 |
Tranche Comments
3 wx: Registration: Qbc R Kgpu; Comments: QRN500f RBNL XQ fwlzjs QR$ 3cw EBH Z+135l, NH Z+110l +/-2.5fw RBLNXQ/LEZE/BLL/LWL/LWLWZXQ/LLLE/XRLL/RhLs/RBNLE/Rjwhal/RLL Lll2/LLL. Llfm +107.5 (lh 99-25.75);